Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/49 | 2,041 | 11/12/2020 | OWN/2020-21/P/71 | 9,350 | 14/12/2020 | OWN/2020-21/C/22 | 2,041 | ||||||
16/12/2020 | OWN/2020-21/R/50 | 7,000 | 11/12/2020 | OWN/2020-21/P/72 | 32,376 | 18/12/2020 | OWN/2020-21/C/19 | 3,200 | ||||||
17/12/2020 | OWN/2020-21/R/43 | 1,620 | 15/12/2020 | OWN/2020-21/P/73 | 9,312 | 23/12/2020 | OWN/2020-21/C/20 | 7,000 | ||||||
17/12/2020 | OWN/2020-21/R/44 | 200,000 | 17/12/2020 | OWN/2020-21/P/74 | 16,060 | 28/12/2020 | OWN/2020-21/C/21 | 10,000 | ||||||
18/12/2020 | OWN/2020-21/R/45 | 1,580 | 19/12/2020 | OWN/2020-21/P/75 | 3,000 | 28/12/2020 | OWN/2020-21/C/23 | 13,000 | ||||||
18/12/2020 | OWN/2020-21/R/51 | 6,298 | 21/12/2020 | OWN/2020-21/P/80 | 2,500 | 28/12/2020 | OWN/2020-21/C/24 | 34,000 | ||||||
21/12/2020 | OWN/2020-21/R/46 | 7,133 | 23/12/2020 | OWN/2020-21/P/77 | 480 | |||||||||
22/12/2020 | OWN/2020-21/R/52 | 899 | 28/12/2020 | OWN/2020-21/P/78 | 3,919 | |||||||||
23/12/2020 | OWN/2020-21/R/53 | 12,706 | 29/12/2020 | OWN/2020-21/P/79 | 2,984 | |||||||||
24/12/2020 | OWN/2020-21/R/47 | 7,656 | ||||||||||||
24/12/2020 | OWN/2020-21/R/54 | 17,435 | ||||||||||||
26/12/2020 | OWN/2020-21/R/55 | 4,218 | ||||||||||||
27/12/2020 | OWN/2020-21/R/56 | 8,802 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 3,256 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 3,713 | ||||||||||||
|